Investment Partners’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Investment Partners’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	51,942 -108	-0.2%	-$3.53K	0.52%	50
2026 Q1	$1.69M	Sell	52,050 -94	-0.2%	-$3.03K	0.6%	49
2025 Q4	$1.62M	Sell	52,144 -3,187	-6%	-$96.1K	0.57%	52
2025 Q3	$1.63M	Sell	55,331 -746	-1%	-$21.9K	0.57%	54
2025 Q2	$1.62M	Hold	56,077	–	–	0.61%	48
2025 Q1	$1.52M	Buy	56,077 +1,556	+3%	+$40.5K	0.63%	47
2024 Q4	$1.32M	Buy	54,521 +40,764	+296%	+$1.03M	0.55%	52
2024 Q3	$370K	Buy	+13,757	New	+$355K	0.15%	111

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Investment Partners's HDEF Position: Q2 2026 in Review

Investment Partners reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.21% in Q2 2026, selling an estimated $3.53K and leaving 51,942 shares worth $1.67M. The position accounts for 0.52% of the portfolio, ranked #50.

Investment Partners first reported a position in HDEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Investment Partners held 51,942 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.67M as of Q2 2026.
Investment Partners sold 108 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $3.53K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.52% of Investment Partners's portfolio in Q2 2026, its #50 holding.
Investment Partners first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2024 and has held it in 8 quarters since.
Investment Partners's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.69M in Q1 2026.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.